Super Dragon Technology Co., Ltd (9955.TW) - Quarterly Cash Flow Statement

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9955.TW
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34.85 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-24.548	-31.566	-27.532	-20.13	-2.308	-31.769	-28.271	-29.694	-25.268	-15.584	-33.385	-38.094	-4.762	-22.146	-38.626	20.673	-56.853	-48.927	-24.605	7.624	21.901	5.307	-18.507	-176.267	-30.504	-49.651	-29.696	7.71	-40.939	-27.009	-122.543	-20.476	24.642	-9.809	-76.873	-23.414	-42.385	11.457	22.794	7.32	3.193	16.875	-76.293	87.497	-91.194	6.424	-19.018	26.565	-10.95	52.2	-14.151	48.129	6.91	-68.392	67.682	35.923	68.489	75.323
Depreciation & Amortization Numbers are in millions	16.832	16.63	16.634	16.227	15.694	15.668	15.438	15.614	15.02	14.456	13.726	13.434	13.354	13.085	12.845	12.91	12.854	13.018	12.829	12.79	12.762	15.017	14.819	15.512	16.059	16.052	16.638	16.776	16.479	5.347	6.297	6.683	7.12	7.434	7.623	7.79	8.044	8.137	8.015	8.234	8.239	8.37	8.586	8.712	9.225	9.215	9.198	10.665	10.961	11.651	9.027	9.854	8.886	13.138	11.989	12.597	13.034	13.209
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	85.85	35.101	15.788	-25.848	52.898	22.206	28.744	19.341	-71.048	99.929	103.731	24.854	28.132	-32.162	75.145	-119.373	-25.244	27.558	-40.882	179.726	-39.192	52.709	95.728	10.608	-31.316	25.306	20.774	84.119	-15.118	242.571	-52.362	-34.713	-9.983	-76.543	18.056	91.468	62.199	4.982	133.495	-203.103	-97.894	127.011	113.686	211.892	-32.683	-13.441	-332.376	604.437	-136.073	88.136	24.205	-144.555	60.902	-0.19	-180.937	-157.176	-329.589	39.386
Accounts Receivables Numbers are in millions	2.034	-2.428	3.373	-2.556	0.676	6.424	-1.273	0.431	8.783	-6.88	21.225	-8.227	27.762	-56.862	9.225	0.308	13.057	-4.319	-2.238	-7.171	12.103	-7.992	8.466	2.977	-13.909	7.234	-3.691	-4.416	3.691	9.667	24.89	1.57	-15.707	-7.274	-1.723	3.348	16.81	-9.917	19.833	-18.769	1.752	58.274	33.692	88.728	-9.296	-20.328	192.299	64.745	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	84.559	40.748	65.342	-60.621	99.463	-3.152	57.85	-8.49	-2.713	-20.852	162.309	7.661	-9.591	3.893	64.428	-130.454	31.139	-45.494	2.511	99.832	3.898	45.967	171.787	-57.575	54.495	-8.521	18.529	52.137	3.913	243.914	-95.291	-17.502	5.2	-65.242	7.344	114.724	4.711	31.765	190.525	-262.952	-165.493	166.635	132.306	199.659	76.399	-80.47	-383.249	525.208	-120.853	89.557	-78.578	-112.95	171.997	-12.229	-289.927	13.865	-361.5	103.718
Change In Accounts Payables Numbers are in millions	1.027	3.042	-57.01	51.852	-49.65	29.567	-35.535	24.599	-94.216	99.23	-44.139	25.754	6.327	39.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.77	-6.33	4.083	-14.523	2.409	-10.633	7.702	2.801	17.098	120.781	-58.578	17.193	37.723	-36.055	10.717	11.081	-56.383	73.052	-43.393	79.894	-43.09	6.742	-76.059	68.183	-85.811	33.827	2.245	31.982	-19.031	-1.343	42.929	-17.211	-15.183	-11.301	10.712	-23.256	57.488	-26.783	-57.03	59.849	67.599	-39.624	-18.62	12.233	-109.082	67.029	50.873	79.229	-15.22	-1.421	102.783	-31.605	-111.095	12.039	108.99	-171.041	31.911	-64.332
Other Non Cash Items Numbers are in millions	-55.531	6.461	-2.976	-0.45	-1.339	-1.995	0.545	0.156	0.101	-0.373	-0.159	-0.115	0.709	4.518	0.3	0.221	-0.514	-6.051	0.22	1.212	6.168	-6.083	0.971	105.763	-0.74	5.889	-1.807	0.422	-0.068	0.244	1.215	1.44	0.358	-2.877	-1.154	-4.938	-6.972	-0.007	-2.972	-0.095	-0.069	0.004	-0.119	-1.857	-5.031	-6.683	0.266	-0.538	3.706	0.212	17.42	0.945	2.858	0	-0.051	-0.563	0	0
Operating Cash Flow Numbers are in millions	76.559	19.894	1.914	-30.201	64.945	4.11	16.456	5.417	-81.195	98.428	83.913	0.079	37.433	-36.705	49.664	-85.569	-69.757	-14.402	-52.438	201.352	1.639	66.95	93.011	-44.384	-46.501	-2.404	5.909	109.027	-39.646	221.153	-167.393	-47.066	22.137	-81.795	-52.348	70.906	20.886	24.569	161.332	-187.644	-86.531	152.26	45.86	306.244	-119.683	-4.485	-341.93	641.129	-132.356	152.199	36.501	-85.627	79.556	-55.444	-101.317	-109.219	-248.066	127.918
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.655	-0.942	-0.561	-7.537	-3.311	-7.851	-17.412	-0.673	-5.5	-16.375	-17.055	-44.299	-10.148	-28.012	-8.191	-12.91	-4.621	-5.896	-5.164	-3.584	-1.187	-3.069	-0.751	-0.736	-2.688	-0.56	-2.642	-12.248	-1.457	-8.155	-14.183	-5.452	-15.563	-23.387	-15.584	-17.857	-87.155	-70.458	-98.969	-87.64	-101.749	-175.07	-102.864	-180.077	-137.764	-125.891	-123.536	-71.806	-12.023	-58.465	-146.584	-9.186	-23.532	-10.694	-2.585	-8.665	-1.98	-3.446
Acquisitions Net Numbers are in millions	0	0	-3.36	0	-27	-150	0.047	0	-15	0	0	0	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11.235	-38.934	18.641	-17.954	-18.537	0.637	9.709	-0.726	-16.366	-0.245	-0.031	0.022	-29.861	-27.504	52.756	20.662	1.903	-1.895	-44.797	-55.805	7.008	69.269	-46.819	-30.45	0.008	-0.014	4.548	-0.075	-0.093	0.244	-4.606	0.023	0.019	0.004	3.198	0.168	0.099	-3.465	8.44	-3.684	-5.928	0.025	-0.045	-0.189	-1.42	0.938	0	0.034	-0.019	0.316	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.304	0	0	0	-0.047	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.008	-14.544	-1.908	7.547	5.514	3.824	-7.997	0.441	-15.754	4.497	-9.525	-0.398	-3.577	4.542	-4.644	-4.501	0.013	-1.394	2.2	8.022	1.001	4.745	70.272	-66.72	-1.203	2.149	-0.739	-0.785	0.825	-1.948	0.016	-0.973	0.187	16.455	2.712	-0.637	-1.963	0.033	-17.146	-0.543	3.75	8.326	-8.139	11.513	7.212	40.047	-2.774	10.85	21.967	0.05	-3.382	16.785	-24.477	1.236	-13.227	-81.474	-13.131	3.602
Investing Cash Flow Numbers are in millions	-19.898	-54.42	13.116	-17.944	-43.334	-153.39	-15.7	-0.958	-37.62	-12.123	-26.611	-44.675	-43.586	-50.974	39.921	3.251	-2.705	-9.185	-47.761	-51.367	6.822	70.945	22.702	-97.906	-3.883	1.575	1.167	-13.108	-0.725	-9.859	-18.773	-6.402	-15.357	-6.928	-9.674	-18.326	-89.019	-73.89	-107.675	-91.867	-103.927	-166.719	-111.048	-168.753	-131.972	-84.906	-126.31	-60.956	9.944	-61.815	-149.966	7.599	-48.009	-9.458	-15.812	-90.139	-15.111	0.156
Financing Activities:
Debt Repayment Numbers are in millions	-55.06	-62.827	-189.827	-229.172	-90.828	-129.172	-25.652	-49.173	-19.171	-18.916	-18.404	-18.404	-18.404	-18.403	-18.404	-18.404	-18.404	-18.404	-49.596	-208.404	-31.597	-68.404	-18.404	-56.595	-28.404	-83.403	-18.403	-61.596	-18.404	-18.404	-18.404	-18.404	-18.404	-18.404	-18.403	-18.404	-18.404	-18.404	-42.237	-271.359	0	0	0	-10.7	-145.712	-100	0	-9.765	-234.84	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.734	-69.596	0	0	0	-22.665	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-60	20	195.469	269.815	2.736	243.55	84.94	48.945	71	-16.873	21.205	7.206	28	71.562	-10	64	0	82	99.192	120	-56.806	2.25	-50	198.19	-10	-0.046	-53.357	61.584	-18.404	-100.046	81.642	31.596	-118.404	281.546	-78.353	-18.404	-8.404	81.545	42.288	141.359	248.98	-0.005	-30.924	-59.999	466	149.995	200.004	-309.769	115.184	-0.005	-177.467	-79.017	-249.995	489.995	-89.995	-208.823	354	0
Financing Cash Flow Numbers are in millions	-57.245	60.503	5.642	40.643	-88.092	114.378	59.288	-0.228	51.829	-35.789	2.801	-11.198	9.596	53.159	-28.404	45.596	-18.404	63.596	49.596	-88.404	-88.403	-66.154	-68.404	141.595	-28.404	-83.449	-53.357	61.584	-18.404	-118.45	81.642	31.596	-118.404	281.546	-78.353	-18.404	-8.404	81.545	42.288	141.359	248.98	-0.005	-30.924	-70.699	320.288	17.261	130.408	-309.769	115.184	-0.005	-200.132	-79.017	-249.995	489.995	-89.995	-208.823	354	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.558	1.295	-1.498	2.147	-2.37	0.418	-1.38	0.754	-1.294	3.508	0.941	-0.132	-0.831	-0.844	2.112	1.935	-1.692	-1.221	0.234	-4.652	-1.496	2.825	0.818	-4.668	-1.539	2.495	0.413	2.004	2.529	-6.824	-2.506	-4.952	-4.284	-0.761	-6.414	7.602	-2.638	-2.116	5.99	5.348	-3.39	-0.761	3.613	-2.576	3.951	6.533	-0.095	-1.756	0.712	-5.033	1.881	15.354	-2.099	-7.075	-12.106	-4.22	-0.606	2.971
Net Change In Cash Numbers are in millions	11.79	27.272	19.174	-5.355	-68.851	-34.484	58.664	4.985	-68.28	54.024	61.044	-55.926	2.612	-35.364	63.293	-34.787	-92.558	38.788	-50.369	56.929	-81.438	74.566	48.127	-5.363	-80.327	-81.783	-45.868	159.507	-56.246	86.02	-107.03	-26.824	-115.908	192.062	-146.789	41.778	-79.175	30.108	101.935	-132.804	55.132	-15.225	-92.499	64.216	72.584	-65.597	-337.927	268.648	-6.516	85.346	-311.716	-141.691	-220.547	418.018	-219.23	-412.401	90.217	131.045
Cash At End Of Period Numbers are in millions	247.556	123.553	96.281	77.107	82.462	151.313	185.797	127.133	122.148	190.428	136.404	75.36	131.286	128.674	164.038	100.745	135.532	228.09	189.302	239.671	182.742	264.18	189.614	141.487	146.85	227.177	308.96	354.828	195.321	251.567	165.547	272.577	299.401	415.309	223.247	370.036	328.258	407.433	377.325	275.39	408.194	353.062	368.287	460.786	396.57	323.986	389.583	727.51	458.862	465.378	380.032	691.748	833.439	1,053.986	635.968	855.198	1,267.599	1,177.382

Super Dragon Technology Co., Ltd

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TWSE:9955.TW